Fund Type

N/A

Min. Subscription

500,000

Currency

US$

Fund Manager

Credit Suisse AG, Nassau Branch

Administrator

Credit Suisse AG, Nassau Branch

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/12/2016

NAV

1,313.619082

Bid

1,313.619082

Offer

1,313.619082

Yield

N/A

YTD

0.0000

Category

500,000 voting, Participating Class MK Shares having a par value of US$1.00 per share

Fund Details

Matrix Fund Investments Ltd. SAC – Class AG is a non-diversified, open-end, investment company that seeks capital appreciation by investing in a variety of fixed-income instruments and financial products. The Fund is an International Business Company with limited liability under the International Business Companies Act 2000, that was re-registered as a segregated accounts company pursuing to the provisions of the Segregated Accounts Companies Act, 2004. The Fund is licensed as a Professional Investment Fund under the Investment Funds Act, 2003.